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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$65.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$51.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$47.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$72.3M
2
PPTY
US Diversified Real Estate ETF
PPTY
+$67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$52.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
2626
GoodRx Holdings
GDRX
$1.04B
– –
-41
Closed -$320
GEF.B icon
2627
Greif Class B
GEF.B
$4.11B
– –
-17
Closed -$1.06K
GEM icon
2628
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-1,528
Closed -$49.9K
GETY icon
2629
Getty Images
GETY
$156M
– –
-2,498
Closed -$8.14K
GFF icon
2630
Griffon
GFF
$3.95B
– –
-178
Closed -$11.4K
GFL icon
2631
GFL Environmental
GFL
$14.9B
– –
-245
Closed -$9.54K
GFS icon
2632
GlobalFoundries
GFS
$27.4B
– –
-361
Closed -$18.3K
GHC icon
2633
Graham Holdings Company
GHC
$5.18B
– –
-5
Closed -$3.5K
GHI icon
2634
Greystone Housing Impact Investors LP
GHI
$136M
– –
-90
Closed -$1.33K
GIB icon
2635
CGI
GIB
$15.1B
– –
-788
Closed -$78.7K
GKOS icon
2636
Glaukos
GKOS
$9.83B
– –
-57
Closed -$6.75K
GLBE icon
2637
Global E Online
GLBE
$6.6B
– –
-255
Closed -$9.25K
GLDD
2638
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35
Closed -$307
GMED icon
2639
Globus Medical
GMED
$10.7B
– –
-216
Closed -$14.8K
XRN
2640
Chiron Real Estate Inc
XRN
$514M
– –
-150
Closed -$6.8K
GNL icon
2641
Global Net Lease
GNL
$1.84B
– –
-120
Closed -$882
GNR icon
2642
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-513
Closed -$28.7K
GOOS
2643
Canada Goose Holdings
GOOS
$872M
– –
-214
Closed -$2.77K
GPRE icon
2644
Green Plains
GPRE
$1.18B
– –
-300
Closed -$4.76K
GPRK icon
2645
GeoPark
GPRK
$633M
– –
-4,890
Closed -$53.5K
GRBK icon
2646
Green Brick Partners
GRBK
$3.04B
– –
-1,142
Closed -$65.4K
GSHD icon
2647
Goosehead Insurance
GSHD
$2.2B
– –
-474
Closed -$27.2K
GT icon
2648
Goodyear
GT
$2B
– –
-455
Closed -$5.16K
GTES icon
2649
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-268
Closed -$4.24K
GTLS
2650
DELISTED
Chart Industries
GTLS
– –
-116
Closed -$16.7K
104 105
106
107 108

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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Trust Inc held 3,095 positions worth $7.81B, up 1.9% from $7.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Trust Inc's Q4 2024 filing shows 182 new, 525 increased, 1,531 reduced and 672 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K. The largest sale was ARK Innovation ETF, an estimated $72.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Trust Inc's largest Q4 2024 buy was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $100M increase.
  • Blue Trust Inc's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $72.3M.
  • Blue Trust Inc fully exited iShares Frontier and Select EM ETF in Q4 2024, selling an estimated $1.7M.
  • Blue Trust Inc's ten largest holdings make up 52% of its $7.81B portfolio in Q4 2024.
  • Blue Trust Inc opened 182 new positions and closed 672 in Q4 2024.
  • Blue Trust Inc's portfolio value rose 1.9% quarter-over-quarter to $7.81B.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.